VANECK ETF TRUST

Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 3,906 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 13,835 Value ($000) $1,217 Avg Close — Range —
Q4 2024
Shares 6,142 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 18,715 Value ($000) $1,814 Avg Close — Range —
Q2 2024
Shares 52,260 Value ($000) $4,526 Avg Close — Range —
Q4 2023
Shares 2,994 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 26,599 Value ($000) $1,727 Avg Close — Range —
Q3 2022
Shares 20,791 Value ($000) $1,247 Avg Close — Range —
Q4 2020
Shares 4,976 Value ($000) $309 Avg Close — Range —
Q3 2020
Shares 32,258 Value ($000) $1,761 Avg Close — Range —
Q2 2020
Shares 7,600 Value ($000) $397 Avg Close — Range —
Q4 2019
Shares 43,664 Value ($000) $2,392 Avg Close — Range —
Q2 2019
Shares 36,849 Value ($000) $1,770 Avg Close — Range —
Q4 2018
Shares 43,329 Value ($000) $1,784 Avg Close — Range —
Q2 2018
Shares 36,105 Value ($000) $1,573 Avg Close — Range —
Q1 2018
Shares 85,104 Value ($000) $3,529 Avg Close — Range —
Q4 2017
Shares 9,170 Value ($000) $389 Avg Close — Range —
Q3 2017
Shares 44,328 Value ($000) $1,788 Avg Close — Range —
Q2 2017
Shares 33,301 Value ($000) $1,317 Avg Close — Range —
Q4 2016
Shares 117,692 Value ($000) $4,099 Avg Close — Range —